| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.0M | +37.0% |
| Interest Expense | $1.6M | +98.9% |
| Pre-tax Income | $38.8M | +70.9% |
| Income Tax | $10.3M | +115.0% |
| Net Income | $28.5M | +59.1% |
| EPS (Basic) | $3.73 | +55.4% |
| EPS (Diluted) | $3.47 | +53.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.1M | +10.0% |
| Total Assets | $1.40B | +18.4% |
| Total Liabilities | $1.24B | +19.6% |
| Stockholders' Equity | $158.2M | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.8M | +29.0% |
| Capital Expenditures | $73K | -92.7% |
| Investing Cash Flow | -$221.5M | -29.9% |
| Financing Cash Flow | $197.7M | -11.9% |
| Free Cash Flow | $38.7M | +33.2% |